Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing: Outcome of Board Meeting and Financial Results under SEBI LODR Regulations 30 and 33
Audit Opinion:
Unmodified conclusion (clean opinion) by S.R. Batliboi & Co. LLP on both standalone and consolidated financial results
Key Financial Highlights [₹ in crores]:
Standalone Results:
Revenue from Operations: ₹158.50 (Q1 FY27) vs ₹171.49 (Q4 FY26) [QoQ: -7.6%] vs ₹148.26 (Q1 FY26) [YoY: +6.9%]
Total Income: ₹162.47 (Q1 FY27) vs ₹172.36 (Q4 FY26) vs ₹151.53 (Q1 FY26)
Profit before Finance costs, Depreciation and amortisation expense and Tax: ₹50.22 (Q1 FY27) vs ₹50.67 (Q4 FY26) vs ₹48.12 (Q1 FY26)
Finance Costs: ₹7.83 (Q1 FY27) vs ₹6.63 (Q4 FY26) vs ₹5.57 (Q1 FY26)
Depreciation and amortization expense: ₹18.92 (Q1 FY27) vs ₹17.40 (Q4 FY26) vs ₹16.70 (Q1 FY26)
Profit before tax: ₹23.47 (Q1 FY27) vs ₹26.64 (Q4 FY26) vs ₹25.85 (Q1 FY26)
Tax expense: ₹8.58 (Q1 FY27) vs ₹12.10 (Q4 FY26) vs ₹8.76 (Q1 FY26)
Net Profit: ₹14.89 (Q1 FY27) vs ₹12.95 (Q4 FY26) vs ₹17.09 (Q1 FY26) [YoY: -12.9%]
EPS: Basic ₹0.70, Diluted ₹0.70 (not annualized)
Other Equity: Not specified
Cash and Cash Equivalents: Not specified
Debt: Not specified
Consolidated Results:
Revenue from Operations: ₹166.78 (Q1 FY27) vs ₹183.70 (Q4 FY26) [QoQ: -9.2%] vs ₹154.25 (Q1 FY26) [YoY: +8.1%]
Total Income: ₹171.57 (Q1 FY27) vs ₹184.45 (Q4 FY26) vs ₹156.53 (Q1 FY26)
Profit before Finance costs, Depreciation and amortisation expense and Tax: ₹51.65 (Q1 FY27) vs ₹53.74 (Q4 FY26) vs ₹47.67 (Q1 FY26)
Finance Costs: ₹10.37 (Q1 FY27) vs ₹8.71 (Q4 FY26) vs ₹6.49 (Q1 FY26)
Depreciation and amortization expense: ₹21.08 (Q1 FY27) vs ₹19.24 (Q4 FY26) vs ₹18.04 (Q1 FY26)
Profit before tax: ₹20.20 (Q1 FY27) vs ₹25.79 (Q4 FY26) vs ₹23.14 (Q1 FY26)
Tax expense: ₹8.71 (Q1 FY27) vs ₹12.32 (Q4 FY26) vs ₹8.99 (Q1 FY26)
Net Profit attributable to equity holders of parent: ₹11.49 (Q1 FY27) vs ₹11.88 (Q4 FY26) vs ₹13.41 (Q1 FY26) [YoY: -14.4%]
EPS: Basic ₹0.54, Diluted ₹0.54 (not annualized)
Other Equity: ₹1,320.98 (as of March 31, 2026)
Cash and Cash Equivalents: Not specified
Debt: Not specified
Segment-wise Performance:
The Group operates primarily in the Hospitality segment with minimal other segment activity.
Q1 FY27 Segment Revenue:
- Hospitality: ₹166.62 Cr
- Others: ₹0.16 Cr
Total: ₹166.78 Cr
Q1 FY27 Segment Results (EBIDTA):
- Hospitality: ₹51.57 Cr
- Others: ₹0.08 Cr
Total: ₹51.65 Cr
Segment Assets (as of latest available):
- Hospitality: ₹1,946.81 Cr
- Others: ₹1.20 Cr
- Unallocated: ₹143.84 Cr
Total: ₹2,091.85 Cr
Segment Liabilities (as of latest available):
- Hospitality: ₹354.43 Cr
- Others: ₹1.20 Cr
- Unallocated: ₹381.96 Cr
Total: ₹737.59 Cr
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities announced.
Other Significant Information:
The Company acquired additional 12% equity shares of Zillion Hotels and Resorts Pvt. Ltd. for ₹29.30 Cr as second tranche payment per Share Purchase Agreement terms. This increased ownership interest but did not change control.
The Company opted for the new tax regime under the Income Tax Act, 1961 during the quarter, with impact reflected in current period tax expenses.
The consolidated results include 6 subsidiaries: Apeejay Hotels & Restaurants Private Limited, Apeejay North-West Hotels Private Limited, Apeejay Charter Private Limited, Zillion Hotels and Resorts Private Limited, Fishermans Grove Resorts Private Limited, and Thali Hotels and Destinations Private Limited.
Subsidiaries contributed total revenue of ₹8.86 Cr and total net loss after tax of ₹3.24 Cr for the quarter.